USMF, EXBAX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Pro-Blend Moderate Ter]

11 Aug 2026

LAST: 14.88	CHANGE: 0.01	OPEN: 14.88	HIGH: 14.88	ASK: 0.00	VOLUME: 0
LAST: 14.88	CHG(%): 0.07	PREV: 14.89	LOW: 14.88	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	14.88	14.88	14.88	14.88
10 Aug 26	14.89	14.89	14.89	14.89
07 Aug 26	14.93	14.93	14.93	14.93
06 Aug 26	14.86	14.86	14.86	14.86
05 Aug 26	14.90	14.90	14.90	14.90
04 Aug 26	14.88	14.88	14.88	14.88
03 Aug 26	14.77	14.77	14.77	14.77
31 Jul 26	14.65	14.65	14.65	14.65
30 Jul 26	14.62	14.62	14.62	14.62
29 Jul 26	14.51	14.51	14.51	14.51

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14.88